Profound Medical Corp (PROF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,771 | 78,513 | 83,913 | 82,879 | 40,378 |
| Receivables | 7,535 | 6,342 | 7,431 | 4,749 | 3,488 |
| Inventories | 7,386 | 7,414 | 5,331 | 4,948 | 4,893 |
| TOTAL | $89,138 | $93,014 | $97,742 | $92,669 | $49,181 |
| Non-Current Assets | |||||
| PPE Net | 888 | 864 | 859 | 600 | 479 |
| Intangibles | 4,505 | 4,535 | 4,576 | 4,231 | 4,301 |
| Other Non-Current Assets | 1,310 | 1,356 | 1,424 | 1,439 | 1,452 |
| TOTAL | $6,703 | $6,755 | $6,859 | $6,270 | $6,231 |
| Total Assets | $95,841 | $99,769 | $104,601 | $98,939 | $55,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,307 | 2,498 | 3,382 | 1,803 | 1,979 |
| Other current liabilities | 503 | 594 | 744 | 606 | 522 |
| TOTAL | $4,069 | $3,976 | $4,809 | $3,307 | $3,498 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 852 | 456 | 358 | 425 | 742 |
| Other Non-Current Liabilities | 1,168 | 1,188 | 1,364 | 1,404 | 1,418 |
| TOTAL | $1,891 | $2,361 | $2,442 | $2,160 | $1,773 |
| Total Liabilities | $5,960 | $6,337 | $7,251 | $5,466 | $5,270 |
| Shareholders' Equity | |||||
| Common Shares | 219,056 | 215,272 | 211,527 | 193,680 | 140,687 |
| Retained earnings | -144,536 | -137,493 | -129,994 | -112,723 | -102,468 |
| Other shareholders' equity | 1,653 | 3,582 | 4,567 | 120 | 30 |
| TOTAL | $89,881 | $93,432 | $97,350 | $93,473 | $50,142 |
| Total Liabilities And Equity | $95,841 | $99,769 | $104,601 | $98,939 | $55,412 |